EMXF iShares ESG Advanced MSCI EM ETF

*Unless otherwise stated, data provided by FactSet.

EMXF Fund Description

EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.

EMXF Factset Analytics Insight

EMXF is passively managed to invest in emerging markets equities with above average ESG ratings relative to its sector peers. The underlying index starts with the MSCI Emerging Markets Index (the parent) and excludes companies engaged in controversial activities like nuclear weapons, genetic engineering, palm oil, private prisons and predatory lending. Firms in the energy sector per GICS methodology, including those involved in fossil fuels, reserve ownership, related revenues and power generation are also excluded - with the exception of firms having bulk of their revenues tied to alternative/renewable energy. The remaining companies are ranked based on a sector-specific ESG key issues (e.g. carbon emissions) selection and weighting model, only those with above average scores (BBB and up) are selected. The market-cap-weighted index excludes small-cap firms, and during its quarterly review, limits each issuer at 5% cap.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMXF -10.83% -13.43% -24.82% -25.30% -- -- --
EMXF (NAV) -10.88% -13.37% -24.60% -25.15% -- -- --
MSCI Emerging Markets Investable Market Index -11.04% -11.51% -25.56% -27.10% -0.67% -1.03% 1.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMXF Summary Data

Blackrock
iShares
10/06/20
Open-Ended Fund
0.16%
$32.15M
$523.68K
0.21%

EMXF Portfolio Data

$73.59B
12.80
1.58
2.60%
12/13/22
451

EMXF Index Data

MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

EMXF Portfolio Management

0.16%
--
--
--

EMXF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMXF Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

EMXF Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMXF. EMXF is rated a 4 out of 5.

EMXF Tradability

14,736
$523.68K
7,266
$259.85K
0.21%
$0.07
0.39%
5.18% / -5.33%
None
11.59%
100,000
0.07
0.34%
0.21%
0
$32.12
4

EMXF Sector/Industry Breakdown


EMXF
Segment Benchmark
37.26%
--
11.55%
--
9.40%
--
7.47%
--
5.05%
--
5.02%
--
4.77%
--
4.19%
--
3.44%
--
3.19%
--

EMXF Top 10 Holdings[View All]

4.83%
4.57%
3.57%
2.18%
2.17%
1.58%
1.29%
1.27%
1.26%
1.21%
23.92%

EMXF Countries


EMXF
Segment Benchmark
29.09%
23.93%
16.97%
15.55%
13.39%
15.10%
6.60%
3.61%
6.28%
12.34%
4.30%
5.30%
3.00%
4.34%
2.86%
2.00%
2.70%
4.89%
2.47%
2.12%

EMXF Regions


EMXF
Segment Benchmark
76.48%
78.41%
13.85%
11.68%
6.51%
8.18%
1.50%
1.26%
1.49%
0.47%

EMXF Economic Development


EMXF
Segment Benchmark
62.96%
63.21%
36.87%
36.79%

EMXF Performance Statistics

0.96
1.01
1.06
0.98
0.20%
MSCI Emerging Markets Investable Market Index

EMXF Benchmark Comparison Holdings

451
3204
353
40.16%

EMXF Benchmark Comparison Summary


EMXF
Segment Benchmark
451
3204
$73.59B
$92.14B
12.80
12.10
1.58
1.59
2.28%
2.48%
Low
Low

EMXF Benchmark Comparison Market Cap Size


EMXF
Segment Benchmark
69.60%
61.41%
28.09%
25.82%
1.29%
10.59%
0.00%
1.59%